[F&N] QoQ Annualized Quarter Result on 31-Mar-2016 [#2]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	4,364,332	4,167,567	4,197,697	4,104,936	4,213,204	4,060,239	4,069,901	4.74%
YoY %	4.72%	-0.72%	2.26%	-2.57%	3.77%	-0.24%	-	-
Horiz. %	107.23%	102.40%	103.14%	100.86%	103.52%	99.76%	100.00%	-
PBT	576,028	442,937	521,640	558,906	687,364	333,829	354,801	37.93%
YoY %	30.05%	-15.09%	-6.67%	-18.69%	105.90%	-5.91%	-	-
Horiz. %	162.35%	124.84%	147.02%	157.53%	193.73%	94.09%	100.00%	-
Tax	-66,928	-57,567	-73,930	-74,444	-80,716	-53,757	-57,002	11.24%
YoY %	-16.26%	22.13%	0.69%	7.77%	-50.15%	5.69%	-	-
Horiz. %	117.41%	100.99%	129.70%	130.60%	141.60%	94.31%	100.00%	-
NP	509,100	385,370	447,709	484,462	606,648	280,072	297,798	42.74%
YoY %	32.11%	-13.92%	-7.59%	-20.14%	116.60%	-5.95%	-	-
Horiz. %	170.95%	129.41%	150.34%	162.68%	203.71%	94.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	509,112	385,372	447,710	484,464	606,648	280,074	297,800	42.74%
YoY %	32.11%	-13.92%	-7.59%	-20.14%	116.60%	-5.95%	-	-
Horiz. %	170.96%	129.41%	150.34%	162.68%	203.71%	94.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.62%	13.00%	14.17%	13.32%	11.74%	16.10%	16.07%	-
YoY %	-10.62%	-8.26%	6.38%	13.46%	-27.08%	0.19%	-	-
Horiz. %	72.31%	80.90%	88.18%	82.89%	73.06%	100.19%	100.00%	-
Total Cost	3,855,232	3,782,197	3,749,988	3,620,474	3,606,556	3,780,167	3,772,102	1.45%
YoY %	1.93%	0.86%	3.58%	0.39%	-4.59%	0.21%	-	-
Horiz. %	102.20%	100.27%	99.41%	95.98%	95.61%	100.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,140,871	1,987,168	1,915,098	1,906,387	1,976,810	1,874,482	1,772,154	13.36%
YoY %	7.73%	3.76%	0.46%	-3.56%	5.46%	5.77%	-	-
Horiz. %	120.81%	112.13%	108.07%	107.57%	111.55%	105.77%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	-	210,427	-	197,591	-	210,513	-	-
YoY %	-	0.00%	-	0.00%	-	0.00%	-	-
Horiz. %	-	99.96%	-	93.86%	-	100.00%	-	-
Div Payout %	-	54.60%	-	40.79%	-	75.16%	-	-
YoY %	-	0.00%	-	0.00%	-	0.00%	-	-
Horiz. %	-	72.65%	-	54.27%	-	100.00%	-	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	2,140,871	1,987,168	1,915,098	1,906,387	1,976,810	1,874,482	1,772,154	13.36%
YoY %	7.73%	3.76%	0.46%	-3.56%	5.46%	5.77%	-	-
Horiz. %	120.81%	112.13%	108.07%	107.57%	111.55%	105.77%	100.00%	-
NOSH	366,778	366,778	366,778	366,778	366,778	366,109	366,147	0.11%
YoY %	0.00%	0.00%	0.00%	0.00%	0.18%	-0.01%	-	-
Horiz. %	100.17%	100.17%	100.17%	100.17%	100.17%	99.99%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	11.67%	9.25%	10.67%	11.80%	14.40%	6.90%	7.32%	-
YoY %	26.16%	-13.31%	-9.58%	-18.06%	108.70%	-5.74%	-	-
Horiz. %	159.43%	126.37%	145.77%	161.20%	196.72%	94.26%	100.00%	-
ROE	23.78%	19.39%	23.38%	25.41%	30.69%	14.94%	16.80%	-
YoY %	22.64%	-17.07%	-7.99%	-17.20%	105.42%	-11.07%	-	-
Horiz. %	141.55%	115.42%	139.17%	151.25%	182.68%	88.93%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	1,192.57	1,138.80	1,146.36	1,121.85	1,150.91	1,109.02	1,111.55	4.77%
YoY %	4.72%	-0.66%	2.18%	-2.52%	3.78%	-0.23%	-	-
Horiz. %	107.29%	102.45%	103.13%	100.93%	103.54%	99.77%	100.00%	-
EPS	139.20	105.30	122.27	132.40	165.60	76.50	81.33	42.85%
YoY %	32.19%	-13.88%	-7.65%	-20.05%	116.47%	-5.94%	-	-
Horiz. %	171.15%	129.47%	150.34%	162.79%	203.61%	94.06%	100.00%	-
DPS	0.00	57.50	0.00	54.00	0.00	57.50	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	100.00%	0.00%	93.91%	0.00%	100.00%	-	-
NAPS	5.85	5.43	5.23	5.21	5.40	5.12	4.84	13.40%
YoY %	7.73%	3.82%	0.38%	-3.52%	5.47%	5.79%	-	-
Horiz. %	120.87%	112.19%	108.06%	107.64%	111.57%	105.79%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 366,778
RPS	1,189.91	1,136.26	1,144.48	1,119.19	1,148.71	1,107.00	1,109.63	4.74%
YoY %	4.72%	-0.72%	2.26%	-2.57%	3.77%	-0.24%	-	-
Horiz. %	107.23%	102.40%	103.14%	100.86%	103.52%	99.76%	100.00%	-
EPS	138.81	105.07	122.07	132.09	165.40	76.36	81.19	42.74%
YoY %	32.11%	-13.93%	-7.59%	-20.14%	116.61%	-5.95%	-	-
Horiz. %	170.97%	129.41%	150.35%	162.69%	203.72%	94.05%	100.00%	-
DPS	0.00	57.37	0.00	53.87	0.00	57.40	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	99.95%	0.00%	93.85%	0.00%	100.00%	-	-
NAPS	5.837	5.4179	5.2214	5.1977	5.3897	5.1107	4.8317	13.36%
YoY %	7.74%	3.76%	0.46%	-3.56%	5.46%	5.77%	-	-
Horiz. %	120.81%	112.13%	108.07%	107.57%	111.55%	105.77%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	23.48	24.06	25.12	20.70	18.50	18.30	17.80	-
P/RPS	1.97	2.11	2.16	1.82	1.61	1.63	1.60	14.80%
YoY %	-6.64%	-2.31%	18.68%	13.04%	-1.23%	1.87%	-	-
Horiz. %	123.12%	131.88%	135.00%	113.75%	100.63%	101.87%	100.00%	-
P/EPS	16.88	22.85	20.55	15.63	11.16	23.92	21.89	-15.84%
YoY %	-26.13%	11.19%	31.48%	40.05%	-53.34%	9.27%	-	-
Horiz. %	77.11%	104.39%	93.88%	71.40%	50.98%	109.27%	100.00%	-
EY	5.92	4.38	4.87	6.40	8.96	4.18	4.57	18.73%
YoY %	35.16%	-10.06%	-23.91%	-28.57%	114.35%	-8.53%	-	-
Horiz. %	129.54%	95.84%	106.56%	140.04%	196.06%	91.47%	100.00%	-
DY	0.00	2.39	1.43	2.61	0.00	3.14	0.00	-
YoY %	0.00%	67.13%	-45.21%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	76.11%	45.54%	83.12%	0.00%	100.00%	-	-
P/NAPS	4.01	4.43	4.80	3.97	3.43	3.57	3.68	5.86%
YoY %	-9.48%	-7.71%	20.91%	15.74%	-3.92%	-2.99%	-	-
Horiz. %	108.97%	120.38%	130.43%	107.88%	93.21%	97.01%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	07/02/17	03/11/16	02/08/16	04/05/16	02/02/16	03/11/15	04/08/15	-
Price	23.66	24.30	26.34	22.18	18.28	18.00	18.40	-
P/RPS	1.98	2.13	2.27	1.95	1.59	1.60	1.66	12.41%
YoY %	-7.04%	-6.17%	16.41%	22.64%	-0.62%	-3.61%	-	-
Horiz. %	119.28%	128.31%	136.75%	117.47%	95.78%	96.39%	100.00%	-
P/EPS	17.01	23.08	21.54	16.75	11.03	23.53	22.62	-17.23%
YoY %	-26.30%	7.15%	28.60%	51.86%	-53.12%	4.02%	-	-
Horiz. %	75.20%	102.03%	95.23%	74.05%	48.76%	104.02%	100.00%	-
EY	5.88	4.33	4.64	5.97	9.07	4.25	4.42	20.85%
YoY %	35.80%	-6.68%	-22.28%	-34.18%	113.41%	-3.85%	-	-
Horiz. %	133.03%	97.96%	104.98%	135.07%	205.20%	96.15%	100.00%	-
DY	0.00	2.37	1.37	2.43	0.00	3.19	0.00	-
YoY %	0.00%	72.99%	-43.62%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	74.29%	42.95%	76.18%	0.00%	100.00%	-	-
P/NAPS	4.04	4.48	5.04	4.26	3.39	3.52	3.80	4.14%
YoY %	-9.82%	-11.11%	18.31%	25.66%	-3.69%	-7.37%	-	-
Horiz. %	106.32%	117.89%	132.63%	112.11%	89.21%	92.63%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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